Aditya Birla Sun Life - Individual Liquid Plus Fund (0P0000WDT1) - Composition

23.18170 INR

0.0046

0.02%

Last update Aug 1, 9:15 AM IST

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Aditya Birla Sun Life - Individual Liquid Plu...

23.18

0.00

0.02%

Composition

Weight by sector

Asset allocation

63.29% Bonds

36.71% Cash

Bonds

63.29%

Cash

36.71%

Top 10 holdings (33.60% of total assets)

6.52% Larsen & Toubro Limited 6.77%

Larsen & Toubro Limited 6.77%

11.73% Hdfc Ltd Ncd (Md 16/09/2020)

8.70% Power Finance Corpn Ltd Ncd (Md 15/01/2020)

HDB Financial Services 8.8%

8.50% Irfc Ncd (Md 22/06/2020)

8.80% Rural Electrification Corporation Limited Ncd (Md 25/1/2020)

8.39% State Developement -Rajasthan Uday 2020 (Md 15/03/2020)

8.36% Power Finance Corpn. Ltd. Ncd (Md 26/02/2020)

7.20% Irfc Ncd (Md 31/05/2020)